Q4 2024 Holdings
Filed 2025-01-17 | 326 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2M | 237,642 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.2M | 468,441 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.4M | 342,580 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 301,667 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 69,451 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 472,585 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 254,015 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.1M | 147,348 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.5M | 377,127 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5M | 682,763 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 130,693 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.9M | 170,545 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0M | 243,131 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 58,309 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.5M | 184,298 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7M | 92,827 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $31.6M | 106,620 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 207,335 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.7M | 126,850 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.6M | 432,577 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 171,007 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 53,454 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $27.4M | 99,281 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9M | 237,660 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 108,317 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 62,962 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 120,952 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.9M | 86,553 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 36,629 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8M | 39,946 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 184,264 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0M | 178,591 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 5,805 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0M | 110,743 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 86,161 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 22,323 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 74,841 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8M | 269,792 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,129 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 47,633 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 26,782 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 90,829 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 202,325 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9M | 242,259 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 195,896 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 277,334 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 30,061 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 122,982 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 59,687 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 80,259 | 0.6% |